基本資料
種類: ETF
費用比率%: --
資產淨值: 31.97
成立日期: 08/10/2024
 
分析
市值分佈:
66.15%
大市值
28.19%
中市值
5.63%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 345  
0%
 
100%
     10大 (11.12%)
代號 名稱 佔比% 持有日期
IONQIonQ0.2228/04/2026
RMBSRambus0.2229/04/2026
BCOBrink's Company (The)0.2229/04/2026
DLXDeluxe Corp0.2229/04/2026
KRYSKrystal Biotech0.2229/04/2026
SPXCSPX Technologies0.2229/04/2026
OFGOFG Bancorp0.2229/04/2026
NTLAIntellia Therapeutics0.2229/04/2026
HEHawaiian Electric Industries0.2129/04/2026
CELCCelcuity0.2129/04/2026
UNFIUnited Natural Foods0.2129/04/2026
UVEUniversal Insurance Hldg0.2129/04/2026
EYENational Vision Holdings0.2129/04/2026
CUBICustomers Bancorp0.2129/04/2026
CWKCushman & Wakefield Ltd.0.2129/04/2026
HAEHaemonetics Corp0.2129/04/2026
ALKSAlkermes plc0.2129/04/2026
APEIAmerican Public Education0.2129/04/2026
GBXGreenbrier Companies (The)0.2129/04/2026
CHDChurch & Dwight Co0.2129/04/2026
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